We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$8.8B
AUM Growth
+$423M
Cap. Flow
-$361M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.19%
Holding
334
New
30
Increased
85
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$61.6M
2
HALO icon
Halozyme
HALO
+$54.3M
3
CARG icon
CarGurus
CARG
+$52.2M
4
VNOM icon
Viper Energy
VNOM
+$42.1M
5
CTLT
CATALENT, INC.
CTLT
+$40.7M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$101M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$80.6M
3
ON icon
ON Semiconductor
ON
+$68.3M
4
TNET icon
TriNet
TNET
+$65.8M
5
DOCU
DocuSign
DOCU
+$54.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
201
Bel Fuse Inc Class B
BELFB
$4.18B
$4.83M 0.05%
+128,487
New +$4.63M
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.81M 0.05%
+135,000
New +$4.9M
WST icon
203
West Pharmaceutical
WST
$25B
$4.57M 0.05%
+13,198
New +$3.86M
BX icon
204
Blackstone
BX
$113B
$4.45M 0.05%
50,700
– –
PMVP icon
205
PMV Pharmaceuticals
PMVP
$65.1M
$4.29M 0.05%
899,561
-65,424
-7% -$460K
APPS icon
206
Digital Turbine
APPS
$1.74B
$4.28M 0.05%
346,570
– –
WY icon
207
Weyerhaeuser
WY
$18.2B
$4.18M 0.05%
138,710
– –
MAXR
208
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.01M 0.05%
78,600
-800
-1% -$41K
RIVN icon
209
Rivian
RIVN
$23.2B
$3.7M 0.04%
+239,170
New +$4.04M
HNST icon
210
The Honest Company
HNST
$566M
$3.66M 0.04%
2,035,000
– –
UVE icon
211
Universal Insurance Holdings
UVE
$1.21B
$3.39M 0.04%
+186,000
New +$2.75M
YOU icon
212
Clear Secure
YOU
$5.3B
$3.3M 0.04%
126,200
– –
OLN icon
213
Olin
OLN
$2.14B
$3.27M 0.04%
59,000
– –
DYN icon
214
Dyne Therapeutics
DYN
$4.94B
$3.17M 0.04%
275,164
– –
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.16M 0.04%
153,083
-89,758
-37% -$2.25M
NVTS icon
216
Navitas Semiconductor
NVTS
$3.49B
$3.09M 0.04%
+423,000
New +$2.37M
PL icon
217
Planet Labs
PL
$8.37B
$3.05M 0.03%
777,000
+258,000
+50% +$1.16M
MU icon
218
Micron Technology
MU
$993B
$2.96M 0.03%
49,000
-123,000
-72% -$7.21M
CBRL icon
219
Cracker Barrel
CBRL
$1.25B
$2.95M 0.03%
+26,000
New +$2.84M
RAMP icon
220
LiveRamp
RAMP
$2.3B
$2.94M 0.03%
+134,000
New +$3.2M
LASR icon
221
nLIGHT
LASR
$2.91B
$2.93M 0.03%
288,000
– –
KKR icon
222
KKR & Co
KKR
$93.4B
$2.86M 0.03%
54,400
– –
AMSC icon
223
American Superconductor
AMSC
$1.53B
$2.8M 0.03%
569,432
+5,432
+1% +$27.3K
MGM icon
224
MGM Resorts International
MGM
$11B
$2.78M 0.03%
62,500
-133,000
-68% -$5.53M
FWONA icon
225
Liberty Media Series A
FWONA
$23.4B
$2.75M 0.03%
42,535
– –
7 8
9
10 11

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, ArrowMark Colorado Holdings held 334 positions worth $8.8B, up 5.1% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $361M in Q1 2023, closing 28 positions and reducing 110 holdings. Its most notable exit was DocuSign, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in Halozyme worth $44.2M.

  • ArrowMark Colorado Holdings's largest Q1 2023 buy was Halozyme: 1,156,598 shares worth $44.2M.
  • ArrowMark Colorado Holdings added most to Steris in Q1 2023, an estimated $61.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2023 reduction was Frontdoor, cutting an estimated $101M.
  • ArrowMark Colorado Holdings fully exited DocuSign in Q1 2023, selling an estimated $54.7M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 24% of its $8.8B portfolio in Q1 2023.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 28 in Q1 2023.
  • ArrowMark Colorado Holdings's portfolio value rose 5.1% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.